AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.93M
3
+$1.89M
4
CPAY icon
Corpay
CPAY
+$1.83M
5
LUV icon
Southwest Airlines
LUV
+$1.79M

Top Sells

1
+$3.31M
2
+$2.69M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$2.06M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.05M

Sector Composition

1 Technology 20.76%
2 Financials 17.14%
3 Consumer Discretionary 16.72%
4 Industrials 13.26%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.78%
3,097
-2,342
77
$1.31M 0.76%
5,107
-465
78
$1.23M 0.72%
7,803
-720
79
$1.22M 0.71%
4,367
-2,110
80
$1.17M 0.68%
4,977
-465
81
$1.17M 0.68%
12,820
-1,200
82
$1.12M 0.65%
3,537
-2,415
83
$928K 0.54%
4,175
-3,051
84
$922K 0.54%
1,610
-2,226
85
$905K 0.53%
4,299
-4,641
86
– –
-28,312
87
– –
-21,776
88
– –
-18,753
89
– –
-9,836
90
– –
-8,994
91
– –
-26,136
92
– –
-64,750
93
– –
-27,033
94
– –
-4,254
95
– –
-12,517
96
– –
-2,625
97
– –
-6,227
98
– –
-3,715
1 2 3
4